COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 04/21/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 179,858 COMMITMENTS 50,095 54,703 27,953 91,517 87,459 169,565 170,115 10,293 9,743 CHANGES FROM 04/14/20 (CHANGE IN OPEN INTEREST: -5,887) 2,924 2,823 -3,162 -5,225 -4,229 -5,463 -4,568 -424 -1,319 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.9 30.4 15.5 50.9 48.6 94.3 94.6 5.7 5.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 263) 75 102 78 58 60 178 200 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 04/21/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 11,152 COMMITMENTS 2,070 1,910 193 7,539 8,215 9,802 10,318 1,350 834 CHANGES FROM 04/14/20 (CHANGE IN OPEN INTEREST: -504) -361 378 -39 84 -576 -316 -237 -188 -267 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.6 17.1 1.7 67.6 73.7 87.9 92.5 12.1 7.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57) 16 13 5 18 10 37 27 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 04/21/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 208,549 COMMITMENTS 47,208 45,540 33,162 117,834 123,853 198,204 202,555 10,345 5,994 CHANGES FROM 04/14/20 (CHANGE IN OPEN INTEREST: 346) 1,122 -852 -550 -72 1,345 500 -57 -154 403 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.6 21.8 15.9 56.5 59.4 95.0 97.1 5.0 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 200) 77 43 64 62 44 169 132 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 04/21/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 965,724 COMMITMENTS 184,854 152,376 99,275 612,921 640,115 897,050 891,766 68,674 73,958 CHANGES FROM 04/14/20 (CHANGE IN OPEN INTEREST: -74,687) -16,058 7,583 -16,816 -35,265 -67,150 -68,139 -76,383 -6,548 1,696 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.1 15.8 10.3 63.5 66.3 92.9 92.3 7.1 7.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 238) 63 57 66 95 72 202 161 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 04/21/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 220,351 COMMITMENTS 45,978 13,124 43,650 122,358 156,904 211,986 213,678 8,365 6,673 CHANGES FROM 04/14/20 (CHANGE IN OPEN INTEREST: -7,324) 1,599 1,502 237 -7,789 -8,347 -5,953 -6,608 -1,371 -716 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.9 6.0 19.8 55.5 71.2 96.2 97.0 3.8 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 328) 109 52 93 122 121 274 239 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 04/21/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 31,390 COMMITMENTS 24,844 9,228 757 2,333 19,865 27,934 29,850 3,456 1,540 CHANGES FROM 04/14/20 (CHANGE IN OPEN INTEREST: 1,726) 982 723 -72 -12 1,415 898 2,066 828 -340 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 79.1 29.4 2.4 7.4 63.3 89.0 95.1 11.0 4.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70) 39 20 6 7 5 49 29 CANOLA - ICE FUTURES U.S. Code-135731 FUTURES ONLY POSITIONS AS OF 04/21/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (20 Metric Tonnes) OPEN INTEREST: 177,566 COMMITMENTS 10,150 57,539 10,521 156,051 108,046 176,722 176,106 844 1,460 CHANGES FROM 04/14/20 (CHANGE IN OPEN INTEREST: 6,758) 1,817 7,255 -2,739 7,746 2,437 6,824 6,953 -66 -195 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.7 32.4 5.9 87.9 60.8 99.5 99.2 0.5 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 174) 27 90 21 31 45 73 146 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 04/21/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 510,421 COMMITMENTS 49,287 33,703 89 454,222 471,470 503,598 505,262 6,823 5,159 CHANGES FROM 04/14/20 (CHANGE IN OPEN INTEREST: -11,835) -1,161 6,366 -35 -11,296 -17,927 -12,492 -11,596 657 -239 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.7 6.6 0.0 89.0 92.4 98.7 99.0 1.3 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 177) 20 15 3 92 95 114 111 MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 04/21/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,234,433 COMMITMENTS 183,906 118,447 7,540 1020783 1088468 1212229 1214455 22,204 19,978 CHANGES FROM 04/14/20 (CHANGE IN OPEN INTEREST: -67,438) -20,741 9,065 -368 -47,374 -75,111 -68,483 -66,414 1,045 -1,024 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.9 9.6 0.6 82.7 88.2 98.2 98.4 1.8 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 412) 82 51 27 207 159 299 227
Updated April 24, 2020